Interview Questions

[Arjunn]

Can anyone plz send me the answers for these Qs

1) how many legal entities & operating units can we use at max and mini?
2) how do you pay your payments from one currency to another in payables?
3) how do you close your payment date in payables widow without applying effective dates?
4) document types in AIM?and how many types are they?

Cheers,
Arjun[:)]

[sreekanth]

1.Enable use multi-currencies option at financial options of payables in the currencies region.

2.Create a payment format which has multiple currency radio button enabled.

3.Create a bank and bank account.Enable Multicurrency payments in the bank account at payment options region.

4.Attach the format created in step2 at the documents screen of the bank account.

5.Create an invoice in a foreign currency,validate it and ensure there are no holds.

6.Pay the invoice through any of the three options:
a.Through invoice work bench
b.quick payments
c.Batch payments

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